MG
Mitchell Group Portfolio holdings
AUM
$94M
This Quarter Return
+6.78%
1 Year Return
-5.85%
3 Year Return
+0.78%
5 Year Return
-35.23%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-1.1%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
28
New
2
Increased
1
Reduced
24
Closed
–
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$12.9M |
| 3 |
ProPetro Holding
PUMP
|
$1.86M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$9.09M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.85M |
| 3 |
Halliburton
HAL
|
$3.93M |
| 4 |
RPC Inc
RES
|
$3.91M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.8M |
Sector Composition
| 1 | Energy | 88.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 2.03% |
+488,560
| New | +$12.9M |
|
|
27
ProPetro Holding
PUMP
$525M
| $12M | 1.9% |
837,640
+129,500
| +18% | +$1.86M |
|
28
Williams Companies
WMB
$70.4B
| $3.73M | 0.59% |
124,410
| – | – |
|